Chadwicks (liverpool) Limited, L1 0AN

Description

Data updated on: 01-11-2023

This Chadwicks (liverpool) Limited company has been operating in this business field for 86 years, having started in 1938. Started with registration number 00344058, Chadwicks (liverpool) is categorised as a Private Limited Company located in 62 Kitchen Street, Liverpool city centre L1 0AN. The firm's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. Its latest filed accounts documents were submitted for the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-01-19.

As found in the following enterprise's register, since 2004 there have been two directors: David W. and Stephen N.. In order to support the directors in their duties, this limited company has been utilizing the expertise of Maureen B. as a secretary for the last twenty years.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	284 136	323 755	353 652	434 425	413 954	370 695	318 490
Current Assets	543 221	636 594	661 665	664 224	662 586	617 430	551 041
Debtors	157 799	196 328	186 514	102 013	110 811	103 629	94 927
Net Assets Liabilities	486 698	538 324
Other Debtors	42 332	34 703	26 417	26 993	24 573	32 194	27 378
Property Plant Equipment	46 273	37 712	42 279	52 115	46 314	38 174	53 192
Total Inventories	65 311	81 614	82 934	88 072	89 377	93 627

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	39 938	48 500	40 855	41 487	47 288	57 818	46 816
Average Number Employees During Period			7	7	7	7	7
Bank Borrowings Overdrafts					1 500	5 350	8 500
Corporation Tax Payable	6 172	16 504	13 080	16 988	4 564
Corporation Tax Recoverable	14 294	14 294	3 816	3 816	3 816	8 380	8 380
Creditors	101 314	135 982	119 753	93 030	71 495	67 792	83 523
Current Asset Investments	35 975	34 897	38 565	39 714	48 444	49 479	48 982
Deferred Tax Asset Debtors						4 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 562	10 146	9 240	5 801	10 530	8 879
Net Current Assets Liabilities	441 907	500 612	541 912	571 194	591 091	549 638	467 518
Number Shares Issued Fully Paid		100
Other Creditors	32 243	39 304	37 021	36 408	19 598	19 140	19 881
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 791	8 608			19 881
Other Disposals Property Plant Equipment			30 738	14 889			27 660
Other Investments Other Than Loans		34 897	38 565	39 714	48 444	49 479	48 982
Other Taxation Social Security Payable	9 699	14 345	14 546	1 863	6 151	2 291	7 896
Par Value Share		5
Property Plant Equipment Gross Cost	86 212	86 212	83 134	93 602	93 602	95 992	100 008
Provisions For Liabilities Balance Sheet Subtotal	1 482
Total Additions Including From Business Combinations Property Plant Equipment			27 660	25 357		2 390	31 676
Total Assets Less Current Liabilities	488 180	538 324	584 191	623 309	637 405	587 812	520 710
Trade Creditors Trade Payables	53 200	65 829	55 106	37 771	39 682	41 011	47 246
Trade Debtors Trade Receivables	101 173	147 331	156 281	71 204	82 422	59 055	59 169